Ticker: BTCI CUSIP: 78433H642 Class: BITCOIN HIGH INC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 46,742 | $2,058 |
| Farther Finance Advisors, LLC | 14,511 | $639 |
| Kingsview Wealth Management, LLC | 9,453 | $416 |
| RENAISSANCE TECHNOLOGIES LLC | 47,900 | $2,109 |
| Belvedere Trading LLC | 23,825 | $1,049 |
| BROWN ADVISORY INC | 20,845 | $918 |
| Capital Investment Advisory Services, LLC | 1,144 | $50 |
| NewEdge Advisors, LLC | 5,653 | $249 |
| TUCKER ASSET MANAGEMENT LLC | 218 | $10 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 411 | $18 |
| WELLS FARGO & COMPANY/MN | 448 | $20 |
| Financial Management Professionals, Inc. | 209 | $9 |
| ASSETMARK, INC | 18 | $1 |
| Independence Bank of Kentucky | 15 | $1 |
| Cambridge Investment Research Advisors, Inc. | 6,202 | $0 |
| HRT FINANCIAL LP | 4,688 | $0 |
| MORGAN STANLEY | 5 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $0 |
| CX Institutional | 75 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RPS ADVISORY SOLUTIONS LLC | 9,764 | 27,841 | +18,077 (+185.1%) |
| CAP Partners, LLC | 3,503 | 6,310 | +2,807 (+80.1%) |
| Newbridge Financial Services Group, Inc. | 1,727 | 7,378 | +5,651 (+327.2%) |
| Retirement Planning Group, LLC | 23,549 | 29,679 | +6,130 (+26.0%) |
| AE Wealth Management LLC | 590 | 12,497 | +11,907 (+2018.1%) |
| Brinker Capital Investments, LLC | 15,143 | 21,679 | +6,536 (+43.2%) |
| Kaizen Financial Strategies | 7,786 | 7,962 | +176 (+2.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,073 | 17,384 | +8,311 (+91.6%) |
| CITADEL ADVISORS LLC | 23,594 | 36,224 | +12,630 (+53.5%) |
| HighTower Advisors, LLC | 3,904 | 10,039 | +6,135 (+157.1%) |
| Allworth Financial LP | 2,400 | 5,578 | +3,178 (+132.4%) |
| PIN OAK INVESTMENT ADVISORS INC | 100 | 225 | +125 (+125.0%) |
| IFP Advisors, Inc | 168 | 741 | +573 (+341.1%) |
| Focus Partners Wealth | 9,570 | 10,210 | +640 (+6.7%) |
| Aptus Capital Advisors, LLC | 52 | 223 | +171 (+328.8%) |
| VISION FINANCIAL MARKETS LLC | 122 | 130 | +8 (+6.6%) |
| CWM, LLC | 1,223 | 4,506 | +3,283 (+268.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MADDEN SECURITIES Corp | 284,989 | 253,546 | -31,443 (-11.0%) |
| Whalen Wealth Management Inc. | 7,801 | 5,317 | -2,484 (-31.8%) |
| MONTAG A & ASSOCIATES INC | 2,407 | 16 | -2,391 (-99.3%) |
| Kestra Advisory Services, LLC | 10,765 | 3,491 | -7,274 (-67.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,223 | 6,423 | -21,800 (-77.2%) |
| Corient Private Wealth LLC | 79,041 | 72,479 | -6,562 (-8.3%) |
| SIMPLEX TRADING, LLC | 9,639 | 6,091 | -3,548 (-36.8%) |
| GROUP ONE TRADING, L.P. | 201 | 186 | -15 (-7.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 11,268 | $669 |
| WORLD EQUITY GROUP, INC. | 3,573 | $212 |
| Pasadena Private Wealth, LLC | 4,800 | $285 |
| Compound Planning, Inc. | 3,784 | $225 |
| Cresset Asset Management, LLC | 13,876 | $824 |
| Frazier Financial Advisors, LLC | 96 | $6 |
| Global Retirement Partners, LLC | 61 | $4 |
| Russell Investments Group, Ltd. | 1 | $0 |